Oxbow Advisors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,750
| Closed | -$214K | – | 242 |
|
|
2017
Q1 | $214K | Buy |
+7,750
| New | +$214K | 0.03% | 219 |
|
|
2014
Q4 | – | Sell |
-8,500
| Closed | -$208K | – | 213 |
|
|
2014
Q3 | $208K | Hold |
8,500
| – | – | 0.03% | 194 |
|
|
2014
Q2 | $217K | Hold |
8,500
| – | – | 0.03% | 192 |
|
|
2014
Q1 | $201K | Buy |
+8,500
| New | +$201K | 0.03% | 202 |
|
|
2013
Q4 | – | Sell |
-8,500
| Closed | -$204K | – | 227 |
|
|
2013
Q3 | $204K | Buy |
+8,500
| New | +$204K | 0.03% | 199 |
|